(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.75%7.08B | 24.13%8.02B | -6.13%5.86B | -6.13%5.86B | 4.43%5.12B | 18.93%5.81B | 10.97%6.46B | -2.42%6.24B | -2.42%6.24B | -31.49%4.9B |
-Cash and cash equivalents | 22.10%6.92B | 25.82%7.84B | -5.29%5.84B | -5.29%5.84B | 9.26%4.87B | 17.58%5.66B | 8.16%6.23B | -2.58%6.17B | -2.58%6.17B | -36.92%4.46B |
-Short-term investments | 8.11%160M | -21.74%180M | -74.03%20M | -74.03%20M | -44.55%244M | 111.43%148M | 277.05%230M | 11.59%77M | 11.59%77M | 436.59%440M |
-Accounts receivable | -0.41%11.05B | 7.61%11.07B | 16.57%8.41B | 16.57%8.41B | 21.04%11.3B | 24.52%11.09B | 18.50%10.29B | 19.58%7.21B | 19.58%7.21B | 13.05%9.34B |
-Taxes receivable | 87.50%1.58B | 126.97%1.15B | 95.08%1.43B | 95.08%1.43B | -3.86%697M | 19.32%840M | 38.42%508M | 10.26%731M | 10.26%731M | 21.64%725M |
-Other receivables | ---- | ---- | 6.16%2.1B | 6.16%2.1B | ---- | ---- | ---- | -5.76%1.98B | -5.76%1.98B | ---- |
Inventory | 12.20%5.67B | 7.45%5.34B | 15.43%5.42B | 15.43%5.42B | 4.21%5.29B | -18.79%5.05B | -34.85%4.97B | -47.69%4.7B | -47.69%4.7B | -51.77%5.08B |
Prepaid assets | ---- | ---- | 21.67%1.62B | 21.67%1.62B | ---- | ---- | ---- | -12.10%1.33B | -12.10%1.33B | ---- |
Restricted cash | ---- | ---- | -37.04%102M | -37.04%102M | ---- | ---- | ---- | --162M | --162M | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.00%82M |
Total current assets | 11.18%25.39B | 14.95%25.59B | 10.89%25.05B | 10.89%25.05B | 11.26%22.5B | 9.19%22.84B | -1.68%22.27B | -13.91%22.59B | -13.91%22.59B | -24.23%20.22B |
Non current assets | ||||||||||
Net PPE | 12.56%10.83B | 10.59%10.62B | 11.14%10.5B | 11.14%10.5B | 5.13%9.7B | -0.03%9.62B | -4.15%9.6B | -7.10%9.45B | -7.10%9.45B | -9.20%9.23B |
-Gross PPE | 12.56%10.83B | 10.59%10.62B | 11.10%19.1B | 11.10%19.1B | 5.13%9.7B | -0.03%9.62B | -4.15%9.6B | -7.05%17.19B | -7.05%17.19B | -9.20%9.23B |
-Accumulated depreciation | ---- | ---- | -11.06%-8.6B | -11.06%-8.6B | ---- | ---- | ---- | 6.98%-7.74B | 6.98%-7.74B | ---- |
Goodwill and other intangible assets | 3.77%60.49B | -0.81%58.81B | -1.67%58.14B | -1.67%58.14B | -2.81%57.63B | -2.40%58.29B | -3.16%59.29B | -5.22%59.13B | -5.22%59.13B | -7.62%59.29B |
-Goodwill | 5.51%21.06B | -0.11%19.98B | 1.15%20.05B | 1.15%20.05B | 1.18%19.94B | 0.70%19.96B | 0.19%20B | -0.89%19.82B | -0.89%19.82B | -1.86%19.71B |
-Other intangible assets | 2.87%39.43B | -1.16%38.83B | -3.10%38.09B | -3.10%38.09B | -4.79%37.69B | -3.94%38.33B | -4.78%39.29B | -7.27%39.31B | -7.27%39.31B | -10.25%39.59B |
Financial assets | 33.13%217M | 83.62%213M | 208.11%228M | 208.11%228M | 34.82%151M | 44.25%163M | 33.33%116M | -27.45%74M | -27.45%74M | 24.44%112M |
Non current prepaid assets | ---- | ---- | 12.76%274M | 12.76%274M | ---- | ---- | ---- | -37.85%243M | -37.85%243M | ---- |
Defined pension benefit | ---- | ---- | 2.22%92M | 2.22%92M | ---- | ---- | ---- | --90M | --90M | ---- |
Total non current assets | 7.11%78.95B | 3.06%76.7B | 2.94%76.07B | 2.94%76.07B | -0.51%73.59B | -2.59%73.7B | -4.13%74.42B | -6.61%73.89B | -6.61%73.89B | -8.16%73.96B |
Total assets | 8.08%104.34B | 5.80%102.29B | 4.80%101.12B | 4.80%101.12B | 2.02%96.09B | -0.04%96.54B | -3.58%96.69B | -8.43%96.48B | -8.43%96.48B | -12.16%94.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.01%21.99B | 4.49%21.33B | 30.51%7.62B | 30.51%7.62B | 15.53%21.71B | 11.36%20.94B | 7.50%20.41B | -0.29%5.84B | -0.29%5.84B | -4.39%18.79B |
-accounts payable | 3.67%20.46B | 2.55%19.7B | 28.12%3.27B | 28.12%3.27B | 16.10%20.54B | 10.76%19.74B | 7.53%19.21B | -9.70%2.55B | -9.70%2.55B | -5.19%17.69B |
-Total tax payable | 27.08%1.53B | 35.58%1.63B | 52.20%2.08B | 52.20%2.08B | 6.40%1.16B | 22.32%1.2B | 7.03%1.2B | -1.09%1.36B | -1.09%1.36B | 10.74%1.09B |
-Other payable | ---- | ---- | 18.32%2.28B | 18.32%2.28B | ---- | ---- | ---- | 16.44%1.93B | 16.44%1.93B | ---- |
Current provisions | 106.00%1.17B | 110.26%1.15B | 42.38%1.03B | 42.38%1.03B | 216.45%1.19B | 4.81%567M | -61.63%546M | -5.99%722M | -5.99%722M | -61.21%377M |
Current debt and capital lease obligation | 11.95%5.36B | 64.14%6.33B | -2.56%5.4B | -2.56%5.4B | -0.20%5.61B | 100.97%4.79B | 68.13%3.86B | 192.76%5.54B | 192.76%5.54B | 88.97%5.62B |
-Current debt | 11.22%5.07B | 66.90%6.05B | -3.48%5.13B | -3.48%5.13B | -0.67%5.37B | 110.73%4.56B | 75.21%3.63B | 220.12%5.31B | 220.12%5.31B | 97.08%5.41B |
-Current capital lease obligation | 26.41%292M | 21.12%281M | 18.86%271M | 18.86%271M | 11.90%235M | 5.00%231M | 3.11%232M | -2.15%228M | -2.15%228M | -8.30%210M |
Current liabilities | 8.31%28.57B | 16.26%28.9B | 16.16%30.54B | 16.16%30.54B | 15.04%28.59B | 20.90%26.38B | 9.32%24.86B | 16.37%26.29B | 16.37%26.29B | 5.08%24.85B |
Non current liabilities | ||||||||||
Long term provisions | -20.85%1.07B | 22.87%1.12B | 25.78%1.13B | 25.78%1.13B | 27.85%1.19B | 52.13%1.36B | -3.69%914M | -6.28%896M | -6.28%896M | 28.10%930M |
Long term debt and capital lease obligation | 12.47%28.17B | 2.08%28.22B | -1.98%23.22B | -1.98%23.22B | -3.01%22.97B | -7.72%25.05B | -4.02%27.65B | -17.99%23.69B | -17.99%23.69B | -18.17%23.68B |
-Long term debt | 11.90%27.23B | 1.27%27.26B | -2.61%22.37B | -2.61%22.37B | -3.42%22.23B | -8.06%24.33B | -4.15%26.92B | -18.37%22.97B | -18.37%22.97B | -18.41%23.01B |
-Long term capital lease obligation | 31.44%949M | 31.64%961M | 18.21%857M | 18.21%857M | 11.38%744M | 5.40%722M | 0.83%730M | -3.85%725M | -3.85%725M | -8.87%668M |
Non current accrued expenses | ---- | ---- | -2.70%36M | -2.70%36M | ---- | ---- | ---- | 48.00%37M | 48.00%37M | ---- |
Derivative product liabilities | -10.29%61M | -61.65%51M | -95.97%38M | -95.97%38M | -74.14%75M | -62.22%68M | 182.98%133M | -40.43%943M | -40.43%943M | 4,733.33%290M |
Total non current liabilities | 10.45%36.18B | -0.35%35.89B | -5.19%31.41B | -5.19%31.41B | -11.42%30.28B | -15.62%32.75B | -12.53%36.02B | -23.80%33.13B | -23.80%33.13B | -21.71%34.18B |
Total liabilities | 9.50%64.74B | 6.43%64.79B | 4.25%61.95B | 4.25%61.95B | -0.28%58.87B | -2.48%59.13B | -4.75%60.88B | -10.07%59.43B | -10.07%59.43B | -12.30%59.03B |
Shareholders'equity | ||||||||||
Share capital | 0.26%388M | 0.26%388M | 0.26%388M | 0.26%388M | 0.00%387M | 0.00%387M | 0.00%387M | 0.00%387M | 0.00%387M | 0.00%387M |
-common stock | 0.26%388M | 0.26%388M | 0.26%388M | 0.26%388M | 0.00%387M | 0.00%387M | 0.00%387M | 0.00%387M | 0.00%387M | 0.00%387M |
Retained earnings | 889.32%1.85B | 88.38%-212M | 361.67%1.5B | 361.67%1.5B | 82.44%-434M | 85.88%-234M | -48.62%-1.83B | -133.57%-574M | -133.57%-574M | -212.32%-2.47B |
Paid-in capital | 0.10%35.2B | 0.10%35.19B | 0.09%35.34B | 0.09%35.34B | 0.08%35.17B | 0.08%35.16B | 0.08%35.16B | 0.08%35.31B | 0.08%35.31B | 0.05%35.14B |
Total stockholders'equity | 5.67%39.51B | 4.63%37.45B | 5.69%39.14B | 5.69%39.14B | 5.87%37.2B | 4.06%37.39B | -1.52%35.79B | -5.68%37.04B | -5.68%37.04B | -11.60%35.13B |
Noncontrolling interests | 258.33%86M | 154.55%56M | 9.52%23M | 9.52%23M | 20.00%24M | 26.32%24M | 15.79%22M | 10.53%21M | 10.53%21M | -88.10%20M |
Total equity | 5.83%39.6B | 4.72%37.5B | 5.69%39.17B | 5.69%39.17B | 5.88%37.22B | 4.07%37.42B | -1.51%35.81B | -5.67%37.06B | -5.67%37.06B | -11.92%35.15B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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